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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 31,02,797.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,13,408.00 | 0.00 | 0.00 | 5,46,185.00 | 0.00 |
| May, 2022 | 73,128.00 | 0.00 | 0.00 | 70,147.00 | 0.00 |
| June, 2022 | 2,82,916.00 | 0.00 | 0.00 | 54,848.00 | 0.00 |
| July, 2022 | 16,149.24 | 0.00 | 0.00 | 20,402.00 | 0.00 |
| August, 2022 | 3,02,502.00 | 0.00 | 0.00 | 8,713.00 | 0.00 |
| September, 2022 | 68,603.74 | 0.00 | 0.00 | 14,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| November, 2022 | 71,738.00 | 0.00 | 0.00 | 8,28,003.72 | 0.00 |
| December, 2022 | 10,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,34,707.00 | 0.00 | 0.00 | 26,766.00 | 0.00 |
| February, 2023 | 43,712.84 | 0.00 | 0.00 | 1,04,363.00 | 0.00 |
| March, 2023 | 1,35,672.85 | 0.00 | 0.00 | 58,156.00 | 0.00 |
| Total | 31,53,033.67 | 0.00 | 0.00 | 18,34,947.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |